Trustee Fees. In accordance with any applicable Declaration of Investment Account or separate schedule published by the Trustee from time to time, the Trustee shall be compensated for its investment management and other services to the Investment Accounts. In addition, the Trustee may charge to and receive from each Participating Trust such reasonable Trustee fees in accordance with the existing published Trustee’s Fee Schedule or such other fee as may be negotiated by and between the Trustee and Participating Trust. The fee schedule set forth in the applicable Declaration of Investment Account may be modified by the Trustee from time to time on sixty (60) calendar days advanced notice to the Participating Trust. If the Plan Fiduciary files an objection with the Trustee at least five (5) calendar days before the day on which such fee modification will take effect, the Trustee may withdraw the participation of the Participating Trust from the Investment Account on or before the Valuation Date as of which such new or modified fee is to take effect.
Trustee Fees. The fee of the Trustee is a fee of $1,500, $750 of which shall be paid by the registrant at the opening of Trust and the remainder of which fee shall be paid after the close of the offering. In addition, all hard costs (wire fees, etc.) shall be deducted from disbursements except in the case of failure to meet the minimum offering requirements within 180 days in which case all costs shall be borne by Registrant.
Trustee Fees. The Trustee shall be entitled to reasonable compensation for the services rendered pursuant to this Trust Agreement. Such compensation shall be mutually agreed to by the parties, or if no such agreement is reached, then in such amounts as shall from time to time be set forth in Trustee’s published fee schedule in effect at the time related services are rendered.
Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, the Administrator shall instruct the Trustee in writing to withdraw from the Series 2009-1 Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 2009-1 Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and withdrawals and releases therefrom on such date), (B) an amount equal to the excess, if any, of (i) 0.70% of the Series 2009-1 Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Limited Liquidation Event of Default over (ii) the aggregate of the amounts previously withdrawn from the Series 2009-1 Reserve Account under this Section 3.3(g) in respect of fees and other amounts due and owing to the Trustee and (C) such insufficiency. The Trustee shall withdraw such amounts from the Series 2009-1 Reserve Account and pay or reimburse itself.
Trustee Fees. The Client/Beneficiary shall pay to the Trustee, the following fees:
Trustee Fees. In accordance with any applicable Declaration of Investment Account and the attached Disclosure of Investment Account Fees and Expenses (Exhibit A), the Trustee shall be compensated for its investment management and other services to the Investment Accounts. The fee schedule set forth in the applicable Declaration of Investment Account and the attached Disclosure of Investment Account Fees and Expenses (Exhibit A) may be modified by the Trustee from time to time on sixty (60) calendar days advanced notice to the Participating Trust. If the Plan Fiduciary files an objection with the Trustee at least five (5) calendar days before the day on which such fee modification will take effect, the Trustee may withdraw the participation of the Participating Trust from the Investment Account on or before the Valuation Date as of which such new or modified fee is to take effect.
Trustee Fees. As may be agreed upon, in writing, between the Employer and Trustee, the Trustee will be paid reasonable compensation for services rendered or reimbursed for expenses properly and actually incurred in the performance of duties with respect to the Trust. The Trustee shall be entitled to receive its fees and expenses when due directly from the Trust. Notwithstanding the foregoing, any Trustee who is an employee of the Employer shall receive no fee for service as a Trustee hereunder.
Trustee Fees. From time to time the Lessee shall pay to the Trustee the various fees and other payments provided for in the Declaration of Trust and/or in the Fee Letter.
Trustee Fees. Borrower shall have paid, to the extent applicable, the processing fees of the trustee under the Mortgage Instruments.
Trustee Fees. Trustees, other than the two independent expert Trustees and any Employee Trustee who is an employee of CUPE, shall be entitled to a meeting fee of $100 for each meeting of the Trustees in which the Trustee participates, adjusted annually for changes to the wage rate increase for CUPE education workers. Participation by telephone or other simultaneous communication device shall qualify for a participation fee only if the meeting is scheduled and anticipated to last at least one (1) hour.
